FIRST MD CAP II 2.136 2/01/27

CUSIP: 32082CAC1 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 652,000 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 652,000 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 652,000 Value ($000) $607 Avg Close — Range —